BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 AccRegister to Unlock Ratings |
Performance History | 31/08/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -0.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 25/08/2020 | USD 101.49 | |
Day Change | -0.37% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BH3Z9258 | |
Fund Size (Mil) 14/08/2024 | USD 4246.03 | |
Share Class Size (Mil) 25/08/2020 | USD 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 18/04/2024 | 0.15% |
Investment Objective: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 Acc |
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) and in cash. Instruments denominated in US Dollars may include securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 Acc | 30/06/2024 |
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